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基金数据
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主力数据
基金吧
开放式基金增长率排行榜 (每交易日 16:00~23:00 更新当日最新开放式基金增长率)
数据日期
2008-10-06
对比基金代码 基金名称 最新净值
2008-10-06
回报率/混合排名
2008-10-06 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
288102 中信双利 1.0701 1.2881 0.05% 28 0.05% 56 4.76% 2 5.97% 1 6.09% 1 8.38% 3 4.07% 7 31.48% 193
161902 万家债券 1.0361 1.4743 0.12% 8 0.12% 36 1.95% 18 2.86% 17 4.52% 2 6.61% 8 2.10% 15 53.28% 165
110008 易基债券B 1.0566 1.0932 0.03% --- 0.03% 30 1.94% 10 3.41% 8 4.19% 3 5.94% 11 4.96% 4 9.40% 208
485105 工银强债 1.1284 1.1484 0.05% 23 0.05% 51 1.58% 23 3.13% 12 4.09% 4 6.82% 6 1.63% 17 14.88% 202
110007 易基债券A 1.0539 1.0905 0.02% --- 0.02% 29 1.91% 11 3.33% 11 4.04% 5 5.67% 12 4.73% 5 9.19% 209
090002 大成债券 1.0636 1.3636 0.12% 7 0.12% 35 2.06% 14 3.43% 7 3.98% 6 7.35% 5 5.38% 1 42.16% 179
485005 工银强债B 1.1218 1.1418 0.04% 29 0.04% 57 1.55% 26 3.02% 14 3.86% 7 6.37% 9 1.31% 18 14.22% 203
092002 大成债券C 1.0481 1.3481 0.12% 6 0.12% 34 2.03% 15 3.32% 9 3.72% 8 6.74% 7 4.96% 3 17.63% 199
020002 国泰债券 1.0510 1.3000 -0.10% 46 -0.10% 74 1.55% 27 2.74% 20 3.65% 9 8.89% 2 5.18% 2 32.91% 191
001001 华夏债券 1.1150 1.4250 0.18% --- 0.18% --- 1.83% --- 3.24% --- 3.62% --- 8.05% --- 4.08% --- 49.52% ---
519078 添富增收 1.0340 1.0340 0.00 34 0.00 62 1.27% 35 2.48% 25 3.30% 10 --- --- --- --- 3.40% 226
050006 博时稳定 1.1040 1.1420 0.18% 4 0.18% 32 1.75% 19 2.99% 15 3.18% 11 9.63% 1 3.47% 8 10.40% 207
121009 国投增利 --- --- --- --- 0.22% 31 1.56% 25 2.43% 26 3.03% 12 --- --- --- --- 3.97% 223
217003 招商债券 1.1610 1.3975 0.11% 9 0.11% 37 0.81% 50 2.12% 28 2.50% 13 4.13% 17 3.26% 9 44.28% 175
217203 招商债券B 1.1490 1.3855 0.10% 15 0.10% 43 0.75% 52 1.99% 29 2.25% 14 3.65% 21 2.87% 12 28.28% 194
290003 泰信双息 1.0474 1.0717 0.07% 22 0.07% 50 0.97% 44 1.43% 35 2.04% 15 3.85% 19 2.07% 16 7.31% 213
160602 鹏华债券 1.1320 1.2610 0.00 34 0.00 62 0.27% 66 0.71% 41 1.98% 16 6.29% 10 3.10% 11 28.20% 195
519519 友邦增利A 1.0336 1.0666 -0.14% 50 -0.14% 78 0.96% 46 1.49% 34 1.97% 17 4.54% 16 3.20% 10 6.80% 214
161603 融通债券 1.1630 1.3880 0.09% 16 0.09% 44 1.13% 39 2.56% 23 1.75% 18 3.66% 20 4.37% 6 43.50% 176
001003 华夏债券C 1.1050 1.4150 0.09% --- 0.09% --- 1.84% --- 3.17% --- 1.56% --- 5.74% --- 1.93% --- 30.77% ---
160608 鹏华债券B 1.1100 1.2390 0.00 34 0.00 62 0.18% 73 0.54% 42 1.56% 19 5.21% 13 2.40% 14 15.86% 200
070009 嘉实短债 1.0041 1.0783 0.05% 25 0.05% 53 0.18% 74 0.83% 40 1.47% 20 3.48% 22 2.43% 13 7.79% 211
100018 富国天利 1.2115 1.7365 -0.07% 44 -0.07% 72 1.44% 30 2.70% 21 1.28% 21 4.62% 14 -0.57% 21 91.34% 125
217008 招商安本 1.1090 1.2090 0.04% 31 0.04% 59 1.22% 37 1.38% 36 1.05% 22 -2.85% 26 -3.92% 24 21.39% 197
202102 南方多利 1.0451 1.1103 -0.21% 51 -0.21% 79 1.60% 22 1.19% 38 0.86% 23 4.60% 15 -0.54% 20 11.35% 206
620001 宝石动力 0.9797 0.9797 0.05% 24 0.05% 52 0.75% 53 1.57% 33 0.46% 24 --- --- -7.89% 28 -2.03% 255
240003 宝康债券 1.1514 1.5514 0.01% 33 0.01% 61 0.68% 55 0.84% 39 0.40% 25 7.35% 4 -0.28% 19 63.97% 154
519666 银河银信 1.0280 1.1340 0.03% 32 0.03% 60 -1.01% 108 -0.63% 48 -0.12% 26 1.83% 23 -2.10% 23 11.74% 205
180002 银华保本 1.0118 1.1518 -0.10% 47 -0.10% 75 0.43% 60 0.42% 43 -0.12% 27 -3.81% 27 -7.55% 27 42.43% 177
320004 诺安债券 1.0295 1.0791 0.05% 26 0.05% 54 0.28% 65 0.14% 45 -0.17% 28 3.98% 18 -0.66% 22 8.01% 210
070005 嘉实债券 1.1740 1.5840 0.09% 18 0.09% 46 1.47% 29 1.21% 37 -0.51% 29 -1.70% 24 -4.08% 25 67.51% 152
510080 长盛债券 1.1331 1.8031 -0.38% 58 -0.38% 86 0.99% 43 -0.02% 46 -0.61% 30 -2.81% 25 -6.69% 26 103.29% 115
162205 荷银预算 1.2694 2.0194 -0.83% 65 -0.83% 92 2.90% 7 -0.49% 47 -2.62% 31 -13.35% 30 -13.85% 31 127.03% 88
151002 银河收益 1.5067 1.8067 -0.27% 55 -0.27% 83 0.89% 48 -0.87% 49 -3.57% 32 -7.60% 28 -10.95% 30 92.46% 124
310318 盛利配置 0.9550 1.6910 -0.13% 48 -0.13% 76 -0.47% 95 -1.76% 52 -4.47% 33 -10.72% 29 -10.48% 29 78.13% 142
340001 兴业转基 1.0180 2.4840 -1.02% 69 -1.02% 96 -1.38% 124 -3.75% 54 -8.07% 34 -21.10% 33 -19.44% 33 207.11% 28
202202 南方避险 --- --- --- --- 0.31% 24 0.64% 56 -1.07% 50 -9.35% 35 -19.25% 32 -22.24% 34 200.30% 34
050007 博时平衡 0.9720 2.0330 -1.92% 81 -1.92% 108 -1.42% 126 -6.00% 58 -10.74% 36 -26.64% 39 -23.16% 35 100.23% 117
540001 汇丰2016 1.7018 1.8018 -0.98% 68 -0.98% 95 -0.42% 92 -5.00% 56 -11.28% 37 -25.16% 36 -24.60% 38 82.16% 135
202101 南方宝元 0.9777 2.1977 -1.23% 70 -1.23% 97 -1.08% 111 -5.46% 57 -12.39% 38 -16.09% 31 -17.44% 32 134.95% 81
217002 招商平衡 1.6026 2.2176 -1.83% 78 -1.83% 105 -1.70% 145 -8.51% 61 -13.89% 39 -26.56% 38 -26.57% 40 141.30% 76
002001 华夏回报 1.0270 3.0390 -2.00% 83 -2.00% 110 -1.82% 152 -9.03% 67 -14.10% 40 -23.01% 35 -24.22% 37 310.22% 4
121001 国投融华 --- --- --- --- 0.71% 22 -0.60% 97 -4.52% 55 -14.23% 41 -22.95% 34 -23.57% 36 122.62% 92
002021 华夏回报贰 0.8270 2.1150 -2.01% 85 -2.01% 112 -1.43% 127 -9.22% 69 -16.46% 42 -32.74% 41 -31.17% 41 106.39% 109
253010 德盛安心 0.7770 1.7000 -0.64% 62 -0.64% 89 -1.40% 125 -9.44% 71 -16.90% 43 -25.66% 37 -25.63% 39 80.80% 136
481001 工银价值 0.6835 2.8815 -3.16% 154 -3.16% 181 -0.34% 90 -9.80% 73 -19.33% 44 -39.36% 52 -37.65% 52 208.04% 27
110001 易基平稳 1.2640 2.4940 -2.54% --- -2.54% 17 -1.10% 110 -7.60% 62 -19.63% 47 -34.04% 40 -34.21% 42 209.89% 18
350001 天治财富 0.6356 2.1809 -0.24% 54 -0.24% 82 -0.77% 100 -9.37% 70 -19.95% 45 -39.86% 58 -36.66% 49 98.60% 119
080001 长盛价值 0.6740 2.5180 -2.88% 132 -2.88% 159 1.05% 41 -13.26% 95 -19.95% 46 -45.16% 97 -42.44% 85 159.95% 67
200001 长城久恒 1.1330 2.2430 -1.82% 77 -1.82% 104 -2.33% 176 -11.76% 79 -20.88% 48 -33.55% 44 -33.31% 43 171.21% 59
519690 交银稳健 1.3169 2.1469 -4.59% 263 -4.59% 290 -1.46% 130 -16.90% 155 -20.93% 49 -41.63% 69 -38.34% 53 99.73% 118
162201 合丰成长 1.1862 2.4662 -2.46% 104 -2.46% 131 -0.48% 96 -16.84% 153 -20.95% 50 -35.45% 47 -36.89% 50 206.34% 32
163302 大摩资源 1.1833 2.4183 -1.85% 79 -1.85% 106 0.63% 57 -9.57% 72 -21.01% 51 -47.81% 136 -44.83% 111 213.51% 21
121002 国投景气 --- --- --- --- 4.17% 12 -0.14% 88 -12.67% 87 -21.47% 52 -34.66% 45 -35.53% 44 173.46% 53
540003 汇丰策略 0.8486 0.8486 -2.84% 129 -2.84% 156 -0.12% 87 -11.51% 78 -22.03% 53 -44.30% 90 -42.84% 88 -15.14% 278
163801 中银中国 1.1180 2.5480 -2.22% 92 -2.22% 119 -1.94% 161 -11.29% 76 -22.05% 54 -39.77% 56 -39.92% 61 172.27% 56
070001 嘉实成长 0.6346 2.6216 -2.98% 141 -2.98% 168 -1.61% 139 -8.59% 63 -22.41% 55 -41.93% 73 -42.38% 82 209.68% 23
460002 友邦成长 0.7920 0.7920 -2.41% 100 -2.41% 127 -3.98% 244 -15.29% 122 -22.84% 56 -41.77% 71 -38.83% 55 -20.80% 288
002011 华夏红利 1.9550 2.7880 -2.83% 128 -2.83% 155 -2.05% 164 -16.17% 138 -22.88% 57 -38.91% 50 -37.50% 51 268.26% 6
519692 交银成长 1.6668 1.8468 -4.11% 239 -4.11% 266 -1.09% 113 -14.52% 104 -22.94% 58 -42.93% 76 -40.47% 68 78.19% 141
040004 华安宝利 0.7130 2.9930 -4.04% 234 -4.04% 261 -0.97% 106 -12.52% 86 -23.09% 59 -33.36% 43 -35.79% 46 230.16% 14
163402 兴业趋势 0.8559 4.0376 -3.31% 166 -3.31% 193 -3.71% 231 -10.69% 74 -23.23% 60 -35.07% 46 -36.46% 48 326.60% 2
070002 嘉实增长 2.6890 3.2300 -2.43% 103 -2.43% 130 -4.37% 263 -16.88% 154 -23.32% 61 -39.71% 55 -40.00% 62 257.94% 8
398001 中海成长 0.5338 2.2187 -1.77% 76 -1.77% 103 -1.29% 122 -14.73% 110 -23.36% 62 -45.50% 104 -43.21% 92 156.09% 69
000011 华夏大盘 4.6290 4.9090 -2.24% 93 -2.24% 120 -1.13% 116 -13.22% 94 -23.37% 63 -32.97% 42 -35.71% 45 434.19% 1
206001 鹏华成长 0.6630 2.5535 -2.43% 101 -2.43% 128 0.15% 77 -9.00% 65 -23.39% 64 -39.02% 51 -39.44% 57 171.72% 58
162203 合丰稳定 0.9855 2.4855 -3.18% 158 -3.18% 185 -2.14% 169 -11.50% 77 -23.86% 65 -41.73% 70 -41.48% 72 177.19% 52
320001 诺安平衡 0.5670 2.8270 -2.94% 136 -2.94% 163 -0.44% 94 -12.82% 90 -23.89% 66 -46.68% 126 -40.37% 65 172.52% 55
161601 融通新蓝筹 0.6120 2.9070 -1.97% 82 -1.97% 109 -0.03% 84 -12.91% 91 -23.93% 67 -45.25% 98 -43.24% 93 217.83% 19
180001 银华优势 0.8083 2.4283 -2.52% 107 -2.52% 134 -3.45% 222 -14.47% 103 -24.51% 68 -43.96% 87 -42.12% 77 185.54% 45
450001 国富收益 0.7916 1.6740 -2.16% 88 -2.16% 115 -2.21% 172 -16.37% 145 -24.52% 69 -41.60% 68 -38.90% 56 66.90% 153
450002 国富弹性 1.3886 2.0986 -2.77% 122 -2.77% 149 -6.26% 301 -19.87% 223 -24.64% 71 -38.51% 49 -40.12% 64 134.38% 82
288001 中信配置 1.3835 2.3835 -2.29% 95 -2.29% 122 -0.03% 83 -14.12% 100 -24.67% 72 -40.32% 62 -41.49% 73 135.63% 80
162006 长城久富 1.0477 2.9285 -3.17% 156 -3.17% 183 -3.36% 218 -16.09% 135 -24.99% 73 -40.67% 65 -42.42% 83 206.87% 29
160314 华夏行业 0.6080 3.0040 -2.56% 110 -2.56% 137 -2.72% 191 -16.25% 142 -25.03% 74 --- --- -39.86% 60 -39.20% 311
373010 上投双息 0.7114 2.1406 -2.17% 89 -2.17% 116 -1.00% 107 -13.16% 93 -25.05% 75 -40.54% 63 -40.43% 67 78.07% 143
150103 银河银泰 0.6228 3.1628 -2.21% 91 -2.21% 118 1.30% 33 -12.20% 82 -25.13% 76 -45.57% 105 -44.53% 108 128.73% 86
000001 华夏成长 1.0110 2.6920 -3.07% 151 -3.07% 178 -1.17% 117 -16.10% 136 -25.33% 77 -41.30% 67 -40.98% 70 223.24% 15
110029 易方达科讯 0.6141 3.8200 -3.87% --- -3.87% 5 -2.43% 171 -11.75% 89 -25.36% 70 --- --- --- --- -38.59% 305
260103 景顺平衡 0.6039 2.8939 -2.89% 133 -2.89% 160 -2.46% 182 -14.59% 106 -25.57% 78 -40.05% 60 -40.04% 63 180.55% 48
151001 银河稳健 0.6205 2.6584 -2.64% 115 -2.64% 142 -0.69% 99 -13.45% 97 -25.74% 79 -43.05% 78 -42.86% 89 194.44% 39
213003 宝盈策略 0.8939 1.0939 -2.60% 113 -2.60% 140 -1.86% 154 -13.04% 92 -25.85% 80 -49.56% 156 -45.56% 122 -0.21% 248
398021 中海能源 0.8406 0.9206 -2.37% 99 -2.37% 126 0.19% 72 -17.21% 162 -25.87% 81 -49.48% 153 -47.56% 151 -10.47% 270
217001 招商股票 0.6189 3.2329 -3.33% 171 -3.33% 198 -4.06% 248 -18.30% 195 -25.90% 82 -43.17% 79 -42.18% 78 171.86% 57
519688 交银精选 0.7502 2.7460 -4.46% 257 -4.46% 284